BELGIUM 0,80% 22/06/2027
97.865
+0.06%
ISIN
BE0000341504
Date
02/08/2025 - 2:40am
Last trade
Field | Value |
---|---|
97.865 | |
1,000 | |
01/08/2025 | |
15:55 |
Instrument Info
Field | Value |
---|---|
Regno del Belgio | |
BE0000341504 | |
BELGIUM 0,80% 22/06/2027 | |
Government Bond | |
- | |
Fixed rate | |
1Y | |
0.80 |
24/01/2017 | 15/01/2019 | 17/06/2027 | 22/06/2027 | 22/06/2017 | 6000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 05/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
97.865 | |
97.865 | |
97.865 | |
2 | |
4,000 | |
3,914.6 |
Parameters
BE0000341504 | BELGIUM 0,80% 22/06/2027 | 93.829 - 101.647 | 95.908 - 99.822 | 97.738 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | - |